Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI EM MKTS VAL SCREENED UCITS ETF (ISIN IE000NVVIF88) reports a net asset value of $143,146,492.20 and a NAV per share of $24.8918 as at 04/11/2026, based on 5,750,750 shares in issue; currency USD; zero shares were redeemed since the previous valuation and no ex-dividend date is stated.

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